Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.29%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.5B
AUM Growth
+$1.2B
(+5.9%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
2,551
New
184
Increased
869
Reduced
733
Closed
129
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$42.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$40.4M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$31.6M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$31.3M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$24.5M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$82.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$35.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.2M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$20.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 8.63% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Nordson
NDSN
$12.6B
| $1.12M | 0.01% |
5,650
+278
| +5% | +$55.3K |
|
552
Realty Income
O
$54.4B
| $1.12M | 0.01% |
18,229
+2,067
| +13% | +$127K |
|
553
Dycom Industries
DY
$7.51B
| $1.12M | 0.01% |
12,008
-3,044
| -20% | -$283K |
|
554
DTE Energy
DTE
$28.2B
| $1.11M | 0.01% |
9,816
-1,520
| -13% | -$172K |
|
555
First Industrial Realty Trust
FR
$6.77B
| $1.09M | 0.01% |
23,857
-2,635
| -10% | -$121K |
|
556
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.06M | ﹤0.01% |
7,831
-261
| -3% | -$35.4K |
|
557
Vanguard Energy ETF
VDE
$7.34B
| $1.06M | ﹤0.01% |
15,607
-8,818
| -36% | -$599K |
|
558
Kinder Morgan
KMI
$60.8B
| $1.06M | ﹤0.01% |
63,374
-12,330
| -16% | -$205K |
|
559
Gentex
GNTX
$6.15B
| $1.05M | ﹤0.01% |
29,399
+746
| +3% | +$26.6K |
|
560
AptarGroup
ATR
$8.98B
| $1.04M | ﹤0.01% |
7,323
+1,434
| +24% | +$203K |
|
561
Entergy
ETR
$39.5B
| $1.03M | ﹤0.01% |
20,744
+3,074
| +17% | +$153K |
|
562
Consolidated Edison
ED
$35B
| $1.03M | ﹤0.01% |
13,697
-405
| -3% | -$30.3K |
|
563
Sony
SONY
$171B
| $1.02M | ﹤0.01% |
47,880
+3,125
| +7% | +$66.2K |
|
|
SAFE
564
DELISTED
Safehold Inc.
SAFE
| $1.01M | ﹤0.01% |
14,464
+155
| +1% | +$10.9K |
|
565
NeoGenomics
NEO
$966M
| $1M | ﹤0.01% |
20,736
+589
| +3% | +$28.4K |
|
566
Celanese
CE
$4.84B
| $985K | ﹤0.01% |
6,573
-365
| -5% | -$54.7K |
|
567
UDR
UDR
$12.7B
| $984K | ﹤0.01% |
22,433
+5,028
| +29% | +$221K |
|
|
AIRC
568
DELISTED
Apartment Income REIT Corp.
AIRC
| $984K | ﹤0.01% |
23,005
+3,811
| +20% | +$163K |
|
569
Tractor Supply
TSCO
$31B
| $981K | ﹤0.01% |
27,710
+2,975
| +12% | +$105K |
|
570
Invesco Preferred ETF
PGX
$3.97B
| $977K | ﹤0.01% |
65,106
+6,534
| +11% | +$98.1K |
|
|
CLR
571
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $971K | ﹤0.01% |
37,519
+443
| +1% | +$11.5K |
|
|
PML
572
PIMCO Municipal Income Fund II
PML
$501M
| $961K | ﹤0.01% |
64,594
-600
| -0.9% | -$8.93K |
|
573
AvalonBay Communities
AVB
$27.4B
| $955K | ﹤0.01% |
5,176
-1,474
| -22% | -$272K |
|
574
Motorola Solutions
MSI
$80.3B
| $949K | ﹤0.01% |
5,044
+21
| +0.4% | +$3.95K |
|
575
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $947K | ﹤0.01% |
32,498
+1,561
| +5% | +$45.5K |
|